J.P.Morgan
JPMorgan Chase Bank, N.A. Primary Account:
P O Box 6076
Newark. DE 197146076 For the Period 4/1/10 to 4/30/10
I
J.P. Morgan Team
00000460 DPI 802 215 12110 NNNNN P I 000000000 DI 0000
GHISLAINE MAXWELL
Online access. www.MorganOnline.com
JPMorgan Private Checking
Checking Account Summary Amount
Beginning Balance 35,341.01 Annual Percentage Yield Earned This Period* 0.05%
Deposits & Credits 50,001.39 Interest Paid This Penod $1.39
Checks Paid (5,100.00) Interest Paid Year-to-Date $8.16
Payments & Transfers (52,865.33)
Ending Balance $27,377.07
'Annual Percentage Yield Earned is an annualized rate that reflects the relationship between the amount ofinterest actually earned on the account during this statement period and the aver
balance in this account for the same period.
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00052432
Chase
CONFIDENTIAL SDNY_GM_00321630
EFTA01524619